JHMD Distribution History & Yield

John Hancock Multifactor Developed International ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$46.34
-0.52% today
as of Sep 9, 2026
TTM yield
2.94%
$1.361/share over the last 12 months
Forward yield
3.33%
$1.542/share indicated annual rate
Annual distribution
$1.542
per share, forward
Per payment
$0.771
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Jun 26, 2026
$0.771 per share
Expense ratio
0.39%
AUM 978.3M
Consistency
69/100
variable payouts
5y distribution CAGR
+8.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
9.2
since Jun 26, 2017
1y total return
+21.1%
price +17.7% + distributions 3.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.771 $77.10 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.771 $77.10 Estimated

Estimated dates and amounts are projected from JHMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.542 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Jun 26, 2017 to Jun 26, 2026; most recent $0.771$0.00$0.50$1.00Jun 26, 2017: $0.448Jun '17Dec 26, 2017: $0.241Jun 26, 2018: $0.475Dec 24, 2018: $0.058Dec '18Jun 25, 2019: $0.597Dec 24, 2019: $0.347Jun 25, 2020: $0.239Jun '20Dec 24, 2020: $0.35Jun 25, 2021: $0.569Dec 27, 2021: $0.516Dec '21Jun 27, 2022: $0.538Dec 27, 2022: $0.265Jun 27, 2023: $0.667Jun '23Dec 26, 2023: $0.314Jun 26, 2024: $0.731Dec 27, 2024: $0.408Dec '24Jun 26, 2025: $0.736Dec 29, 2025: $0.59Jun 26, 2026: $0.771Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.689$0.68920172018: $0.533$0.53320182019: $0.944$0.94420192020: $0.589$0.58920202021: $1.085$1.08520212022: $0.803$0.80320222023: $0.981$0.98120232024: $1.139$1.13920242025: $1.326$1.32620252026 (YTD): $0.771$0.7712026 YTD

How much JHMD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month779$36,062$1,200
$500 / month3,892$180,311$6,000
$1,000 / month7,783$360,623$12,000

Based on the forward yield of 3.33%. $10,000 in JHMD would currently pay about $333 a year ($28 a month on average). Model reinvestment and growth →

JHMD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.771 +30.7%
Dec 29, 2025 $0.59 -19.8%
Jun 26, 2025 $0.736 +80.4%
Dec 27, 2024 $0.408 -44.2%
Jun 26, 2024 $0.731 +132.8%
Dec 26, 2023 $0.314 -52.9%
Jun 27, 2023 $0.667 +151.7%
Dec 27, 2022 $0.265 -50.7%
Jun 27, 2022 $0.538 +4.3%
Dec 27, 2021 $0.516 -9.3%
Jun 25, 2021 $0.569 +62.6%
Dec 24, 2020 $0.35 +46.4%
Jun 25, 2020 $0.239 -31.1%
Dec 24, 2019 $0.347 -41.9%
Jun 25, 2019 $0.597 +929.3%
Dec 24, 2018 $0.058 -87.8%
Jun 26, 2018 $0.475 +97.1%
Dec 26, 2017 $0.241 -46.2%
Jun 26, 2017 $0.448

Payout risk check

Distribution stabilityModerate risk

JHMD's last 12 distributions were variable (consistency score 69/100).

Its share price moved +17.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About John Hancock Multifactor Developed International ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.

Fund family: John Hancock. Category: Foreign Large Blend. First distribution on our records: Jun 26, 2017. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

JHMD distribution FAQ

When is JHMD's next ex-distribution date?

JHMD's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.771 per share, expected on Jan 8, 2027.

How often does JHMD pay distributions?

JHMD pays distributions twice a year, 2 times a year. The most recent payment was $0.771 per share with an ex-date of Jun 26, 2026.

What is JHMD's distribution yield?

JHMD's trailing 12-month distribution yield is 2.94%, based on $1.361 per share paid over the last year and a share price of $46.34. The forward yield, using the indicated annual rate of $1.542 per share, is 3.33%.

How much does JHMD pay per share?

JHMD pays about $0.771 per share each half-year, which works out to roughly $1.542 per share a year. 100 shares would collect about $154.20 a year.

Has JHMD grown or cut its distribution?

JHMD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 8.2% a year (+19.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of JHMD do I need to earn $100 a month?

At the current forward yield of 3.33%, you would need about 779 shares of JHMD (roughly $36,062 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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